GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $98.8M | 1.86% | +2,440,463 | New | +$98.8M |
|
2
Dollar General
DG
$23.9B
| $42.3M | 0.8% | 271,333 -10,398 | -4% | -$1.62M |
|
3
Amazon
AMZN
$2.44T
| $36.8M | 0.69% | 204,044 -56,386 | -22% | -$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 0.66% | 82,940 +19,649 | +31% | +$8.27M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.1M | 0.6% | +18,843 | New | +$32.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 0.56% | 60,861 +6,040 | +11% | +$2.93M |
|
7
Uber
UBER
$196B
| $23.6M | 0.44% | 306,575 -148,830 | -33% | -$11.5M |
|
|
8
Citigroup
C
$178B
| $20M | 0.38% | 316,915 +288,916 | +1,032% | +$18.3M |
|
9
Spotify
SPOT
$140B
| $19.8M | 0.37% | 75,195 +24,608 | +49% | +$6.49M |
|
10
Motorola Solutions
MSI
$78.7B
| $19.4M | 0.37% | 54,655 +21,425 | +64% | +$7.61M |
|
11
JPMorgan Chase
JPM
$829B
| $18.9M | 0.36% | 94,332 -60,645 | -39% | -$12.1M |
|
12
Hubbell
HUBB
$22.9B
| $18.9M | 0.36% | 45,422 +36,005 | +382% | +$14.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.32% | 111,905 -143,073 | -56% | -$21.8M |
|
14
Walmart
WMT
$774B
| $16.9M | 0.32% | 280,653 +126,162 | +82% | +$7.59M |
|
15
NVIDIA
NVDA
$4.24T
| $16.8M | 0.32% | 18,610 -18,439 | -50% | -$16.7M |
|
16
CME Group
CME
$96B
| $16.1M | 0.3% | 75,000 | – | – |
|
17
Netflix
NFLX
$513B
| $16.1M | 0.3% | 26,560 +965 | +4% | +$586K |
|
|
18
PG&E
PCG
$33.6B
| $15.9M | 0.3% | 948,754 +918,245 | +3,010% | +$15.4M |
|
|
19
Talos Energy
TALO
$1.73B
| $15.1M | 0.29% | +1,087,063 | New | +$15.1M |
|
20
Micron Technology
MU
$133B
| $14.6M | 0.28% | 123,897 +86,579 | +232% | +$10.2M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $14.5M | 0.27% | 171,721 -19,647 | -10% | -$1.66M |
|
22
Exxon Mobil
XOM
$487B
| $14.3M | 0.27% | +122,763 | New | +$14.3M |
|
23
Blackstone
BX
$134B
| $14M | 0.26% | +106,399 | New | +$14M |
|
24
Zoom
ZM
$24.4B
| $13.9M | 0.26% | 213,083 +200,004 | +1,529% | +$13.1M |
|
25
McDonald's
MCD
$224B
| $13.5M | 0.25% | 47,748 -34,716 | -42% | -$9.79M |
|